Protean eGov Technologies Limited Financials: Revenue, Profit, Balance Sheet & Cash Flow

Protean eGov Technologies Limited Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	22,259	31.5	2.42	0.08	638.70
Oct 2026	21,026	31.6	2.42	0.08	640.65

Line Item	Jun 2026	Mar 2026	Dec 2025	Jun 2025
Revenue	2,509,600,000.0	3,075,400,000.0	2,288,700,000.0	2,108,400,000.0
Net Profit	58,600,000.0	303,800,000.0	225,000,000.0	238,500,000.0
EPS	1.4	7.5	5.5	5.9

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Revenue	9,876,500,000.0	8,326,500,000.0	8,759,200,000.0	7,308,300,000.0	—
Net Profit	1,005,900,000.0	924,600,000.0	972,900,000.0	1,070,400,000.0	—
EPS	24.8	22.8	24.1	26.5	—

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Total Assets	14,735,900,000.0	13,065,600,000.0	11,852,400,000.0	11,041,000,000.0	—
Total Liabilities	3,962,400,000.0	3,077,800,000.0	2,592,500,000.0	2,471,800,000.0	—
Total Equity	10,773,500,000.0	9,987,800,000.0	9,261,800,000.0	8,571,100,000.0	—

Protean eGov Technologies Limited owed ₹0.27 for every ₹1 it owned in Mar 2026, up from ₹0.22 in Mar 2023.

Period	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Owes vs Owns	0.27×	0.24×	0.22×	0.22×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Mar 2026

Cash & short-term investments 12.7%Receivables 13.9%Fixed assets (tangible) 10.6%Intangible assets 2.8%Long-term investments 33.9%Other assets 26.1%

How it's funded — Mar 2026

Short-term debt 1.2%Long-term debt 4.7%Payables 9.2%Other liabilities 11.7%Shareholders' equity 73.1%

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023
Assets
Cash & short-term investments	186.9	201.4	59.9	22.2
Receivables	204.6	144.1	189.3	208.9
Inventory	0.0	0.0	0.0	0.0
Fixed assets (tangible)	156.9	115.1	65.2	59.8
Intangible assets	41.2	48.5	34.0	15.0
Long-term investments	498.9	553.1	567.1	552.3
Other assets	385.0	244.4	269.8	245.9
Liabilities & equity
Short-term debt	17.8	8.3	8.6	4.0
Long-term debt	69.7	60.2	12.2	4.0
Payables	136.1	103.3	119.9	131.8
Other liabilities	172.6	135.9	118.6	107.4
Shareholders' equity	1,077.3	998.8	926.0	856.9
Net tangible assets	1,036.1	950.3	892.2	842.1

Line Item	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Operating Activities	784,700,000.0	1,927,100,000.0	575,400,000.0	1,369,900,000.0	—
Investing Activities	-143,700,000.0	-1,585,500,000.0	187,000,000.0	-2,822,800,000.0	—
Financing Activities	-538,700,000.0	-422,400,000.0	-474,500,000.0	-442,900,000.0	—